RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$2.4M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Top Sells

1
+$1.55M
2
+$1.12M
3
+$962K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$771K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$675K

Sector Composition

1 Financials 3.32%
2 Technology 2.85%
3 Healthcare 0.82%
4 Consumer Discretionary 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.47K ﹤0.01%
46
152
$2.5K ﹤0.01%
45
153
$2.25K ﹤0.01%
84
154
$2.07K ﹤0.01%
20
155
$1.96K ﹤0.01%
12
156
$1.68K ﹤0.01%
70
157
$1.26K ﹤0.01%
23
158
$1.09K ﹤0.01%
16
159
$1.02K ﹤0.01%
26
160
$430 ﹤0.01%
21
161
$240 ﹤0.01%
1
162
$22 ﹤0.01%
1
163
– –
-7,474
164
– –
-181
165
– –
-2,255
166
– –
-123
167
– –
-4,561
3 4 5 6
7